Simplex Trading, LLC Snowflake Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 110,529 shares of SNOW stock, worth $14.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

110,529

Previous 242,389 54.4%

Holding current value

$14.3 Million

Previous $32.7 Million 61.23%

% of portfolio

0.45%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$108.56 - $143.02 $14.3 Million - $18.9 Million	-131,860 Reduced 54.4%	110,529 $12.7 Million
Q2 2024 Jul 25, 2024	BUY	$124.21 - $165.04 $16.9 Million - $22.5 Million	136,459 Added 128.82%	242,389 $32.7 Million
Q1 2024 Apr 25, 2024	BUY	$156.31 - $236.0 $16.6 Million - $25 Million	105,930 New	105,930 $17.1 Million
Q2 2023 Aug 04, 2023	BUY	$135.48 - $190.98 $2.96 Million - $4.18 Million	21,878 Added 28.47%	98,730 $17.4 Million
Q1 2023 Apr 27, 2023	BUY	$121.56 - $178.05 $9.21 Million - $13.5 Million	75,752 Added 6886.55%	76,852 $11.9 Million
Q1 2022 May 02, 2022	SELL	$166.75 - $332.01 $1.68 Million - $3.35 Million	-10,098 Reduced 90.18%	1,100 $252,000
Q4 2021 Feb 23, 2022	BUY	$294.68 - $401.89 $3.03 Million - $4.13 Million	10,276 Added 1114.53%	11,198 $3.79 Million
Q3 2021 Oct 28, 2021	BUY	$236.75 - $324.08 $64,396 - $88,149	272 Added 41.85%	922 $218,000
Q2 2021 Aug 12, 2021	SELL	$188.24 - $251.25 $198,216 - $264,566	-1,053 Reduced 61.83%	650 $157,000
Q1 2021 Apr 26, 2021	BUY	$208.6 - $314.29 $355,245 - $535,235	1,703 New	1,703 $390,000
Q4 2020 Feb 02, 2021	SELL	$227.1 - $390.0 $1.03 Million - $1.76 Million	-4,525 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$217.39 - $259.13 $983,689 - $1.17 Million	4,525 New	4,525 $1.14 Million

Others Institutions Holding SNOW

# of Institutions

1,141

Shares Held

191M

Call Options Held

16.3M

Put Options Held

15.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.4B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

More about SNOW

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Simplex Trading, LLC Snowflake Inc. Transaction History